13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001782491-23-000001
Total Value
$187,602
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 215,057 | $30,187 | 16.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 117,985 | $25,144 | 13.40% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 551,883 | $23,163 | 12.35% |
| 4 | VANGUARD INDEX FDS | 922908611 | 102,696 | $16,308 | 8.69% |
| 5 | VANGUARD INDEX FDS | 922908595 | 34,750 | $6,969 | 3.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,586 | $6,857 | 3.66% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 282,744 | $6,693 | 3.57% |
| 8 | ISHARES INC | 46434G103 | 134,976 | $6,303 | 3.36% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 39,302 | $5,784 | 3.08% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 105,653 | $4,935 | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 94,437 | $3,826 | 2.04% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 97,385 | $3,137 | 1.67% |
| 13 | ALPHABET INC | GOOG | 32,695 | $2,885 | 1.54% |
| 14 | APPLE INC | AAPL | 20,934 | $2,720 | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 9,537 | $2,287 | 1.22% |
| 16 | HOME DEPOT INC | HD | 6,778 | $2,141 | 1.14% |
| 17 | BOOKING HOLDINGS INC | BKNG | 983 | $1,981 | 1.06% |
| 18 | FISERV INC | FISV | 18,500 | $1,870 | 1.00% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,294 | $1,814 | 0.97% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,316 | $1,789 | 0.95% |
| 21 | VISA INC | V | 8,284 | $1,721 | 0.92% |
| 22 | MARKEL CORP | MKL | 1,285 | $1,693 | 0.90% |
| 23 | TJX COS INC NEW | 872540109 | 20,611 | $1,641 | 0.87% |
| 24 | DISNEY WALT CO | 254687106 | 18,210 | $1,582 | 0.84% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,809 | $1,550 | 0.83% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,678 | $1,467 | 0.78% |
| 27 | ZOETIS INC | ZTS | 9,759 | $1,430 | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 4,098 | $1,425 | 0.76% |
| 29 | AMPHENOL CORP NEW | 032095101 | 18,714 | $1,425 | 0.76% |
| 30 | AUTODESK INC | ADSK | 7,318 | $1,368 | 0.73% |
| 31 | S&P GLOBAL INC | SPGI | 4,041 | $1,353 | 0.72% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,525 | $1,160 | 0.62% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,498 | $1,093 | 0.58% |
| 34 | ICON PLC | ICLR | 5,541 | $1,076 | 0.57% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,605 | $1,070 | 0.57% |
| 36 | PAYPAL HLDGS INC | PYPL | 14,947 | $1,065 | 0.57% |
| 37 | SHERWIN WILLIAMS CO | SHW | 4,466 | $1,060 | 0.57% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,141 | $824 | 0.44% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 16,981 | $767 | 0.41% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,718 | $657 | 0.35% |
| 41 | MATCH GROUP INC NEW | MTCH | 15,268 | $633 | 0.34% |
| 42 | INTUIT | INTU | 1,577 | $614 | 0.33% |
| 43 | ISHARES TR | 464288158 | 4,806 | $501 | 0.27% |
| 44 | NEWMONT CORP | NEMCL | 10,560 | $498 | 0.27% |
| 45 | SPDR GOLD TR | GLD | 2,898 | $492 | 0.26% |
| 46 | FORTUNE BRANDS HOME & SEC IN | FBIN | 8,405 | $480 | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 9,052 | $437 | 0.23% |
| 48 | GLOBAL X FDS | 37954Y657 | 17,523 | $339 | 0.18% |
| 49 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $327 | 0.17% |
| 50 | ISHARES TR | 464287614 | 1,340 | $287 | 0.15% |
| 51 | CONSTELLATION BRANDS INC | STZ | 1,196 | $277 | 0.15% |
| 52 | ISHARES TR | 464289859 | 4,538 | $271 | 0.14% |
| 53 | ISHARES TR | 464289867 | 4,791 | $226 | 0.12% |